Logan Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Logan Capital Management Inc disclosed 443 stock positions valued at approximately $2.69B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, KLA CORP, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 443
- Portfolio Value
- $2.69B
Holdings by Sector
Logan Capital Management Inc Portfolio Holdings in Q2 2026
429 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.36% | 497,666 | -36,779 | -6.88% | $144,004,711 |
| KLA CORP | KLAC | Technology | 4.12% | 367,009 | +312,940 | +578.78% | $110,730,259 |
| BROADCOM INC | AVGO | Technology | 3.74% | 266,325 | -20,752 | -7.23% | $100,604,408 |
| AMPHENOL CORP | APH | Technology | 3.39% | 516,428 | +14,064 | +2.80% | $91,056,520 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 326,431 | -2,143 | -0.65% | $77,801,564 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.76% | 64,201 | -4,358 | -6.36% | $74,107,094 |
| FLEX LTD | FLEX | Other | 2.64% | 437,606 | -6,570 | -1.48% | $70,922,804 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 158,796 | -6,502 | -3.93% | $59,234,077 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 128,684 | -1,086 | -0.84% | $45,987,682 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.70% | 88,750 | -956 | -1.07% | $45,582,248 |
| META PLATFORMS INC | META | Communication Services | 1.63% | 77,730 | +472 | +0.61% | $43,784,709 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 122,980 | -8,539 | -6.49% | $43,452,463 |
| APPLOVIN CORP | APP | Technology | 1.58% | 82,390 | +32 | +0.04% | $42,449,799 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.44% | 166,130 | +1,590 | +0.97% | $38,724,840 |
| UNITED RENTALS INC | URI | Industrials | 1.40% | 33,178 | -2,499 | -7.00% | $37,587,401 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 1.37% | 43,996 | +2,147 | +5.13% | $36,928,482 |
| ELI LILLY & CO | LLY | Healthcare | 1.24% | 27,791 | -17 | -0.06% | $33,333,327 |
| NETFLIX INC. | NFLX | Communication Services | 1.24% | 465,359 | -1,142 | -0.24% | $33,226,633 |
| FASTENAL CO | FAST | Industrials | 1.23% | 690,321 | +169,862 | +32.64% | $33,156,110 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 1.22% | 145,082 | -784 | -0.54% | $32,906,075 |
| ARISTA NETWORKS INC | ANET | Other | 1.06% | 168,087 | -2,262 | -1.33% | $28,554,620 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.89% | 69,503 | -7,024 | -9.18% | $23,931,325 |
| CINTAS CORP | CTAS | Industrials | 0.86% | 135,147 | +1,632 | +1.22% | $22,985,845 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 21,573 | - | - | $22,973,507 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 69,053 | -1,910 | -2.69% | $22,603,223 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.79% | 16,623 | +548 | +3.41% | $21,236,049 |
| CHEVRON CORPORATION | CVX | Energy | 0.75% | 121,636 | -13,939 | -10.28% | $20,162,392 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.74% | 63,001 | +4,048 | +6.87% | $19,958,717 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 155,292 | +178 | +0.11% | $19,955,010 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.74% | 91,488 | +979 | +1.08% | $19,816,254 |
| ABBVIE INC | ABBV | Healthcare | 0.72% | 77,182 | -2,237 | -2.82% | $19,421,973 |
| SHELL PLC | SHEL | Energy | 0.70% | 243,454 | +5,143 | +2.16% | $18,877,443 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.68% | 68,748 | +1,490 | +2.22% | $18,253,296 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 90,432 | -1,691 | -1.84% | $18,094,462 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.66% | 63,209 | -542 | -0.85% | $17,774,989 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.62% | 47,579 | +1,893 | +4.14% | $16,780,159 |
| CISCO SYS INC | CSCO | Technology | 0.61% | 140,038 | -25,840 | -15.58% | $16,448,828 |
| EATON CORP PLC | ETN | Other | 0.61% | 38,314 | +5,735 | +17.60% | $16,326,320 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.59% | 62,551 | -14,077 | -18.37% | $15,885,963 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.59% | 155,278 | -565 | -0.36% | $15,867,845 |
| CELESTICA INC | CLS | Technology | 0.58% | 42,957 | +4,334 | +11.22% | $15,670,713 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.58% | 80,238 | +7,985 | +11.05% | $15,504,428 |
| HUBBELL INC | HUBB | Industrials | 0.57% | 29,331 | -153 | -0.52% | $15,345,874 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.56% | 52,183 | +1,915 | +3.81% | $15,158,507 |
| WATERS CORP | WAT | Healthcare | 0.55% | 39,120 | +1,330 | +3.52% | $14,671,564 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.54% | 39,314 | +4,255 | +12.14% | $14,569,322 |
| UBIQUITI INC | UI | Technology | 0.52% | 26,153 | -2,790 | -9.64% | $13,966,487 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 94,401 | -918 | -0.96% | $13,842,948 |
| NORDSON CORP | NDSN | Industrials | 0.51% | 45,633 | -162 | -0.35% | $13,767,035 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.51% | 142,080 | -706 | -0.49% | $13,656,730 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.50% | 100,607 | -1,763 | -1.72% | $13,363,602 |
| DEERE & CO | DE | Industrials | 0.49% | 20,775 | - | - | $13,178,206 |
| PEPSICO INC | PEP | Consumer Defensive | 0.48% | 95,626 | +456 | +0.48% | $12,947,699 |
| GE AEROSPACE | GE | Industrials | 0.48% | 34,318 | +163 | +0.48% | $12,825,535 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 149,982 | +46,083 | +44.35% | $12,394,550 |
| NOVARTIS AG | NVS | Healthcare | 0.43% | 73,584 | +15,221 | +26.08% | $11,532,062 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.41% | 32,772 | +31,186 | +1966.33% | $11,085,049 |
| SANOFI SA | SNY | Healthcare | 0.41% | 258,642 | +111,279 | +75.51% | $11,033,677 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.41% | 110,920 | +3,649 | +3.40% | $11,013,247 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.41% | 58,096 | +58,096 | +100.00% | $10,941,889 |
| ING GROEP N.V. | ING | Financial Services | 0.41% | 347,862 | +71,061 | +25.67% | $10,915,900 |
| CUMMINS INC | CMI | Industrials | 0.40% | 15,045 | -1,214 | -7.47% | $10,730,097 |
| PFIZER INC | PFE | Healthcare | 0.40% | 442,396 | +36,841 | +9.08% | $10,652,901 |
| TRIMBLE INC | TRMB | Technology | 0.39% | 205,125 | +81,753 | +66.27% | $10,498,298 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.38% | 243,037 | +5,861 | +2.47% | $10,290,195 |
| POOL CORP | POOL | Industrials | 0.38% | 47,531 | +27,003 | +131.54% | $10,214,482 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.38% | 35,802 | +146 | +0.41% | $10,084,576 |
| AT&T INC | T | Communication Services | 0.37% | 484,209 | +48,991 | +11.26% | $10,023,132 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.37% | 79,923 | +25,804 | +47.68% | $9,945,566 |
| ASML HLDG NV | ASML | Other | 0.37% | 4,944 | +14 | +0.28% | $9,835,792 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.36% | 157,175 | +14,170 | +9.91% | $9,707,151 |
| CONOCOPHILLIPS | COP | Energy | 0.35% | 89,643 | +379 | +0.42% | $9,319,336 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 0.34% | 151,702 | -135 | -0.09% | $9,249,245 |
| ROYAL BK CDA | RY | Financial Services | 0.34% | 44,578 | -2,775 | -5.86% | $9,226,256 |
| HERSHEY CO | HSY | Consumer Defensive | 0.34% | 52,300 | - | - | $9,176,035 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.34% | 158,482 | -23,661 | -12.99% | $9,166,602 |
| COPART INC | CPRT | Industrials | 0.34% | 322,144 | +2,840 | +0.89% | $9,081,239 |
| PRIMERICA INC | PRI | Financial Services | 0.34% | 31,815 | -70 | -0.22% | $9,041,750 |
| BP PLC | BP | Energy | 0.33% | 243,693 | +8,847 | +3.77% | $9,004,470 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.33% | 50,107 | +48,103 | +2400.35% | $8,931,072 |
| TRUIST FINL CORP | TFC | Financial Services | 0.33% | 177,375 | -98 | -0.06% | $8,836,844 |
| FTAI AVIATION LTD | FTAI | Other | 0.33% | 32,631 | +32,631 | +100.00% | $8,827,661 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 29,057 | -119 | -0.41% | $8,807,758 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.32% | 79,151 | +10,696 | +15.62% | $8,508,766 |
| KKR & CO INC | KKR | Financial Services | 0.31% | 91,771 | +30,714 | +50.30% | $8,422,718 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.31% | 46,848 | -5,628 | -10.72% | $8,410,621 |
| LOGITECH INTL S A | H50430232 | Other | 0.31% | 87,957 | +9,719 | +12.42% | $8,271,466 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.30% | 67,405 | +27,770 | +70.06% | $8,037,339 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.30% | 1,374,230 | +115,454 | +9.17% | $8,011,762 |
| US BANCORP | USB | Financial Services | 0.30% | 132,595 | -13,397 | -9.18% | $8,008,765 |
| EQUINOR ASA | EQNR | Energy | 0.29% | 252,045 | +582 | +0.23% | $7,914,202 |
| ORACLE CORP | ORCL | Technology | 0.29% | 52,476 | -2,882 | -5.21% | $7,690,356 |
| VISA INC | V | Financial Services | 0.29% | 22,350 | -5,264 | -19.06% | $7,667,976 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 50,116 | -2,708 | -5.13% | $7,592,502 |
| HONDA MOTOR CO LTD | HMC | Consumer Cyclical | 0.28% | 279,379 | +104,925 | +60.14% | $7,573,967 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.28% | 28,553 | +1,994 | +7.51% | $7,516,862 |
| GSK PLC | GSK | Healthcare | 0.28% | 141,076 | +26,159 | +22.76% | $7,395,226 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 26,771 | -1,376 | -4.89% | $7,236,597 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 63,811 | -12,926 | -16.84% | $7,227,205 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.26% | 48,257 | +235 | +0.49% | $7,054,691 |